We are live on ! Find out more
HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
-13.89%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$971M
Cap. Flow %
106.25%
Top 10 Hldgs %
31.7%
Holding
541
New
540
Increased
–
Reduced
–
Closed
–
Avg Time Held
12 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.8M
2
MSFT icon
Microsoft
MSFT
+$46M
3
TSLA icon
Tesla
TSLA
+$31.3M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
ABBV icon
AbbVie
ABBV
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 14.85%
3 Financials 14.24%
4 Consumer Discretionary 11.06%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WST icon
201
West Pharmaceutical
WST
$25.8B
$726K 0.08%
+2,300
New +$748K
2021 Q3
3 quarters
ADSK icon
202
Autodesk
ADSK
$49.2B
$721K 0.08%
+4,080
New +$785K
2020 Q2
8 quarters
CCI icon
203
Crown Castle
CCI
$33.9B
$721K 0.08%
+4,196
New +$763K
2016 Q4
22 quarters
VEEV icon
204
Veeva Systems
VEEV
$47.9B
$720K 0.08%
+3,497
New +$643K
2020 Q3
7 quarters
LH icon
205
Labcorp
LH
$25.3B
$711K 0.08%
+3,393
New +$723K
2020 Q1
9 quarters
CDW icon
206
CDW
CDW
$17.8B
$709K 0.08%
+4,484
New +$754K
2020 Q4
6 quarters
GM icon
207
General Motors
GM
$72.6B
$705K 0.08%
+22,545
New +$846K
2016 Q1
25 quarters
PBA icon
208
Pembina Pipeline
PBA
$27.5B
$705K 0.08%
+20,850
New +$803K
2020 Q4
6 quarters
YUM icon
209
Yum! Brands
YUM
$39.5B
$697K 0.08%
+5,963
New +$693K
2019 Q2
12 quarters
AMCR icon
210
Amcor
AMCR
$19.3B
$692K 0.08%
+10,945
New +$677K
2022 Q2
0 quarters
ALC icon
211
Alcon
ALC
$31B
$688K 0.08%
+9,647
New +$704K
2020 Q3
7 quarters
MSCI icon
212
MSCI
MSCI
$41.1B
$685K 0.07%
+1,607
New +$700K
2019 Q1
13 quarters
BTI icon
213
British American Tobacco
BTI
$119B
$683K 0.07%
+16,472
New +$707K
2021 Q2
4 quarters
LDOS icon
214
Leidos
LDOS
$15.3B
$673K 0.07%
+6,647
New +$689K
2019 Q3
11 quarters
LNT icon
215
Alliant Energy
LNT
$17.1B
$673K 0.07%
+11,534
New +$696K
2020 Q4
6 quarters
AMAT icon
216
Applied Materials
AMAT
$402B
$668K 0.07%
+7,712
New +$846K
2019 Q2
12 quarters
AOS icon
217
A.O. Smith
AOS
$7.66B
$667K 0.07%
+11,500
New +$690K
2016 Q2
24 quarters
TPR icon
218
Tapestry
TPR
$23.2B
$661K 0.07%
+21,577
New +$706K
2022 Q2
0 quarters
SAIC icon
219
Saic
SAIC
$5.64B
$660K 0.07%
+7,022
New +$614K
2019 Q4
10 quarters
ABNB icon
220
Airbnb
ABNB
$97.8B
$659K 0.07%
+7,094
New +$923K
2021 Q2
4 quarters
SPGI icon
221
S&P Global
SPGI
$120B
$659K 0.07%
+1,889
New +$673K
2019 Q2
12 quarters
O icon
222
Realty Income
O
$51.3B
$657K 0.07%
+9,453
New +$649K
2016 Q1
25 quarters
MCO icon
223
Moody's
MCO
$80.4B
$654K 0.07%
+2,312
New +$692K
2017 Q4
18 quarters
ISRG icon
224
Intuitive Surgical
ISRG
$150B
$647K 0.07%
+3,152
New +$739K
2017 Q1
21 quarters
NUE icon
225
Nucor
NUE
$56.8B
$646K 0.07%
+6,103
New +$826K
2020 Q3
7 quarters
7 8
9
10 11

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

HighPoint Advisor Group's Q2 2022 Portfolio in Review

As of Q2 2022, HighPoint Advisor Group held 541 positions worth $914M. Its ten largest holdings account for 32% of the portfolio.

HighPoint Advisor Group deployed $971M of net new capital in Q2 2022, opening 540 new positions. Its largest new stake was Apple: 599,413 shares worth $85.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • HighPoint Advisor Group's largest Q2 2022 buy was Apple: 599,413 shares worth $85.7M.
  • HighPoint Advisor Group's ten largest holdings make up 32% of its $914M portfolio in Q2 2022.
  • HighPoint Advisor Group opened 540 new positions and closed 0 in Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.